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LBRT · Liberty Energy Inc.

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$20.14 +0.10 (+0.50%)
Market Cap
$3.27B
Shares
163.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LBRT

385 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,731,816 $280,276,301 0.30%
Avantis U.S. Small Cap Value ETF 5,400,866 $158,029,339 0.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,898,098 $141,065,222 0.01%
iShares Russell 2000 ETF 3,865,856 $111,336,653 0.15%
VANGUARD SMALL-CAP INDEX FUND 3,549,793 $102,234,038 0.06%
VanEck Oil Services ETF 2,883,269 $83,038,147 3.54%
U.S. SMALL CAP VALUE PORTFOLIO 2,026,760 $68,484,220 0.37%
Fidelity Small Cap Index Fund 1,562,951 $52,812,114 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,806,868 $52,037,798 0.06%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,599,200 $46,056,960 1.10%
iShares S&P Small-Cap 600 Value ETF 1,583,623 $45,608,342 0.60%
Franklin Small Cap Value Fund 1,313,190 $44,372,690 1.09%
T. Rowe Price Small-Cap Value Fund, Inc. 1,534,680 $44,198,784 0.48%
U.S. Targeted Value Portfolio 1,291,991 $43,656,376 0.28%
Eventide Gilead Fund 1,479,224 $42,601,651 1.59%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,467,469 $42,263,107 0.30%
Invesco Discovery Fund 1,389,408 $40,654,078 0.52%
iShares Russell 2000 Value ETF 1,357,835 $39,105,648 0.31%
Franklin Small Cap Growth Fund 1,155,269 $39,036,540 1.59%
Dimensional U.S. Targeted Value ETF 1,155,230 $39,035,222 0.29%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,130,141 $32,548,061 0.05%
Columbia Small Cap Growth Fund 1,058,067 $30,959,040 0.84%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,035,073 $29,810,102 0.31%
Schwab Fundamental U.S. Small Company ETF 979,604 $28,663,213 0.32%
VANGUARD SMALL-CAP GROWTH INDEX FUND 993,892 $28,624,090 0.07%
VANGUARD ENERGY INDEX FUND 940,358 $27,514,875 0.23%
Dimensional US Small Cap Value ETF 760,551 $25,699,018 0.34%
Nomura Small Cap Core Fund 871,637 $25,504,099 0.46%
U.S. SMALL CAP PORTFOLIO 731,958 $24,732,861 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 848,643 $24,440,918 0.60%
Nomura Small Cap Value Fund 833,618 $24,391,663 0.70%
Fidelity Extended Market Index Fund 831,832 $24,339,404 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 811,723 $23,751,015 0.14%
Schwab U.S. Small-Cap ETF 780,393 $22,834,299 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 615,507 $20,797,982 0.02%
Small Cap Core Fund 579,884 $19,594,280 0.98%
Eventide Dividend Opportunities Fund 621,778 $17,907,206 1.49%
Dimensional U.S. Small Cap ETF 523,013 $17,672,609 0.13%
Fidelity Stock Selector Small Cap Fund 513,200 $17,341,028 0.25%
EA Bridgeway Omni Small-Cap Value ETF 596,352 $17,174,938 0.84%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 592,269 $17,057,347 3.79%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 560,706 $16,406,258 0.28%
JPMorgan Small Cap Equity Fund 568,253 $16,365,686 0.57%
Small Cap Value Fund 555,000 $15,984,000 0.50%
U.S. MICRO CAP PORTFOLIO 436,885 $14,762,344 0.20%
Small Cap Equity Portfolio 413,168 $13,960,947 1.42%
Fidelity Series Small Cap Opportunities Fund 396,690 $13,404,155 0.27%
Allspring Special Small Cap Value Fund 462,954 $13,333,075 0.43%
Dimensional U.S. Core Equity 2 ETF 379,146 $12,811,343 0.03%
Nomura VIP Small Cap Value Series 440,450 $12,684,960 0.73%
Showing 1–50 of 385 positions
Key facts CIK 1694028 CUSIP 53115L104 13F (30d) 131 filings 130 filers Visit website Investor relations

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